JPME Portfolio moves — JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

J.P. Morgan Exchange-Traded Fund Trust

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
CH ROBINSON WORLDWIDE INC	7,477	7,477	0.35%	$1.46M
BUNGE GLOBAL SA	12,539	12,539	0.35%	$1.43M
HF SINCLAIR CORP	25,622	25,622	0.32%	$1.33M
QIAGEN NV	23,383	23,383	0.30%	$1.25M
ALBEMARLE CORP	6,945	6,945	0.29%	$1.19M
LAMB WESTON HOLDINGS INC	17,808	17,808	0.20%	$817.92K
SUN COMMUNITIES INC - REIT	5,899	5,899	0.18%	$751.71K
SEABOARD CORP	143	143	0.18%	$726.77K
DILLARDS INC CL A	990	990	0.15%	$601.48K
CONSTELLATION BRANDS INC CL A	3,181	3,181	0.12%	$498.46K
MATCH GROUP INC	10,582	10,582	0.08%	$329.63K
LIBERTY LIVE HOLDINGS INC A	1,262	1,262	0.02%	$101.52K

Security	Shares Oct 2025	Δ shares	End %	Δ value
XCEL ENERGY INC	20,631	-20,631	0.00%	-$1.67M
KELLOGG CO	17,885	-17,885	0.00%	-$1.49M
FRONTIER COMMUNICATIONS PARENT INC	38,860	-38,860	0.00%	-$1.47M
QIAGEN NV	23,595	-23,595	0.00%	-$1.11M
TEXAS PACIFIC LAND CORP	1,114	-1,114	0.00%	-$1.05M
CLOROX CO	8,843	-8,843	0.00%	-$994.48K
PRIMO BRANDS CORP A	44,480	-44,480	0.00%	-$977.23K
WESTLAKE CORP	8,487	-8,487	0.00%	-$583.99K
FMC CORP NEW	35,349	-35,349	0.00%	-$536.24K
MOLINA HEALTHCARE INC	3,481	-3,481	0.00%	-$532.80K
VALVOLINE INC	14,636	-14,636	0.00%	-$483.13K
DENTSPLY SIRONA INC	19,020	-19,020	0.00%	-$239.84K
TELEFLEX INC	1,628	-1,628	0.00%	-$202.64K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A	1,226	-1,226	0.00%	-$107.57K
INTERPUBLIC GRP	3,553	-3,553	0.00%	-$91.17K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	2,009,848	11,606,398	9,596,550	2.81%	$9.60M
ROYAL GOLD INC	7,644	7,749	105	0.49%	$704.29K
CELSIUS HOLDINGS INC	19,237	37,101	17,864	0.47%	$788.42K
MUELLER INDUSTRIES INC	12,306	13,747	1,441	0.45%	$568.68K
CF INDUSTRIES HOLDINGS INC	17,711	20,039	2,328	0.45%	$393.09K
TYSON FOODS INC CL A	24,466	27,427	2,961	0.43%	$534.01K
ARCHER DANIELS MIDLAND CO	23,772	26,445	2,673	0.43%	$341.09K
EMCOR GROUP INC	2,411	2,451	40	0.43%	$137.20K
AMETEK INC NEW	7,756	7,845	89	0.43%	$189.56K
TIMKEN CO	17,321	18,750	1,429	0.42%	$387.44K
US FOODS HOLDING CORP	19,203	20,786	1,583	0.42%	$343.60K
CORTEVA INC	20,716	23,651	2,935	0.42%	$449.00K
PILGRIM'S PRIDE CORP NEW	33,783	39,287	5,504	0.41%	$416.74K
HUBBELL INC	3,437	3,488	51	0.41%	$86.54K
ELEMENT SOLUTIONS INC	57,593	58,061	468	0.41%	$150.69K
HEXCEL CORPORATION	17,302	20,372	3,070	0.41%	$451.64K
HOST HOTELS & RE	85,843	90,510	4,667	0.41%	$301.95K
PPL CORPORATION	42,027	46,207	4,180	0.41%	$140.18K
HERSHEY CO/THE	7,660	8,561	901	0.40%	$367.89K
ROSS STORES INC	8,678	8,818	140	0.40%	$284.41K
MOLSON COORS BEVERAGE CO B	29,693	34,574	4,881	0.40%	$362.76K
FOX CORP CL A	19,460	22,818	3,358	0.40%	$402.61K
CLEARWAY ENERGY INC CL C	43,533	45,899	2,366	0.40%	$269.24K
FIRSTENERGY CORP	34,276	34,844	568	0.40%	$78.65K
NISOURCE INC	37,140	37,241	101	0.40%	$85.44K
KINDER MORGAN INC	52,829	54,057	1,228	0.40%	$264.61K
WEC ENERGY GROUP INC	13,881	14,817	936	0.40%	$88.87K
EVERGY INC	20,915	21,340	425	0.40%	$30.94K
BAKER HUGHES CO	27,523	29,215	1,692	0.40%	$304.82K
SIMON PROPERTY	8,302	8,542	240	0.40%	$175.01K
HARTFORD INSURANCE GROUP INC/THE	11,381	12,098	717	0.40%	$220.66K
FASTENAL CO	31,507	37,620	6,113	0.39%	$334.69K
POPULAR INC	12,048	12,204	156	0.39%	$286.61K
HALOZYME THERAPEUTICS INC	19,444	22,714	3,270	0.39%	$361.27K
CACI INTL-A	2,488	2,623	135	0.39%	$228.90K
CBRE GROUP INC - CL A	9,196	9,547	351	0.39%	$224.39K
CARPENTER TECHNOLOGY CORP	4,539	5,082	543	0.39%	$181.34K
SNAP-ON INCORPORATED	4,344	4,409	65	0.39%	$156.55K
WP CAREY INC	21,965	23,127	1,162	0.39%	$163.42K
NEXSTAR MEDIA GROUP INC	7,186	7,562	376	0.39%	$199.50K
TD SYNNEX CORP	10,083	10,097	14	0.39%	$24.20K
EXELON CORP	34,452	35,769	1,317	0.39%	$12.81K
PUB SERV ENTERP	17,830	19,447	1,617	0.39%	$165.27K
PINNACLE WEST CAPITAL CORP	16,009	17,092	1,083	0.39%	$182.01K
NATL FUEL GAS CO	17,285	19,092	1,807	0.39%	$235.00K
BROOKFIELD RENEW	35,446	38,366	2,920	0.39%	$64.17K
EPR PROPERTIES	28,094	29,449	1,355	0.39%	$220.15K
DTE ENERGY CO	10,953	11,866	913	0.39%	$109.98K
CONSOLIDATED EDISON INC	13,852	14,948	1,096	0.39%	$244.58K
ANTERO MIDSTREAM CORP	82,066	84,437	2,371	0.38%	$173.47K
REGENCY CENTERS CORP REIT	20,307	21,800	1,493	0.38%	$188.40K
QUEST DIAGNOSTICS INC	7,874	8,465	591	0.38%	$197.78K
TEXAS ROADHOUSE INC	8,043	8,779	736	0.38%	$263.32K
LEIDOS HOLDINGS INC	8,370	8,373	3	0.38%	-$17.77K
LABCORP HOLDINGS INC	5,373	5,799	426	0.38%	$210.02K
OGE ENERGY CORP	34,168	36,025	1,857	0.38%	$65.40K
ALLIANT ENERGY CORPORATION	23,174	23,874	700	0.38%	$25.05K
WILLIAMS-SONOMA INC	7,463	7,684	221	0.38%	$122.17K
KROGER CO	22,081	24,901	2,820	0.38%	$160.01K
CMS ENERGY CORP	19,796	21,790	1,994	0.38%	$101.77K
PACKAGING CORP OF AMERICA	6,557	6,994	437	0.38%	$272.92K
SCOTTS MIRACLE GRO CO	21,994	23,967	1,973	0.37%	$362.04K
TALEN ENERGY CORP	3,845	4,413	568	0.37%	$159
IDACORP INC	10,706	11,524	818	0.37%	$148.98K
BANK OF NEW YORK MELLON CORP	12,433	12,754	321	0.37%	$187.57K
RELIANCE STEEL and ALUMINUM CO	4,576	4,638	62	0.37%	$235.82K
KRAFT HEINZ CO/T	42,341	64,195	21,854	0.37%	$476.90K
REINSURANCE GROUP OF AMERICA	7,343	7,501	158	0.37%	$181.02K
ATMOS ENERGY CORP	9,076	9,142	66	0.37%	-$37.85K
BRIXMOR PROPERTY	52,551	56,536	3,985	0.37%	$139.87K
CORNING INC	14,323	14,661	338	0.37%	$237.86K
LAMAR ADVERTISING CO CL A	11,688	11,768	80	0.37%	$123.87K
ALBERTSONS COS INC CL A	78,502	90,680	12,178	0.37%	$121.12K
WW GRAINGER INC	1,381	1,395	14	0.36%	$154.52K
MOSAIC CO/THE	41,292	54,717	13,425	0.36%	$371.25K
JM SMUCKER CO/THE	13,298	14,349	1,051	0.36%	$127.63K
VIATRIS INC	112,681	114,270	1,589	0.36%	$328.42K
DARLING INGREDIENTS INC	31,766	32,686	920	0.36%	$474.34K
PERFORMANCE FOOD GROUP CO	14,303	15,629	1,326	0.36%	$108.12K
UBIQUITI INC	2,603	2,704	101	0.36%	-$557.99K
GAMING AND LEISURE PROPRTI INC	30,895	33,282	2,387	0.36%	$109.60K
NUCOR CORP	8,022	8,341	319	0.36%	$278.66K
MGIC INVT CORP	52,817	54,832	2,015	0.36%	$27.84K
EQT CORPORATION	24,562	25,538	976	0.36%	$158.28K
PENUMBRA INC	4,063	4,110	47	0.36%	$548.27K
POST HOLDINGS INC	12,763	14,312	1,549	0.35%	$137.80K
LINCOLN ELECTRIC HLDGS INC	5,433	5,495	62	0.35%	$184.33K
EXELIXIS INC	34,058	35,156	1,098	0.35%	$137.03K
RESMED INC	5,454	5,611	157	0.35%	$102.89K
COTERRA ENERGY INC	49,278	50,154	876	0.35%	$281.03K
UNITED AIRLINES HOLDINGS INC	13,939	14,063	124	0.35%	$128.10K
MILLICOM INTL CELL SA	15,903	23,366	7,463	0.35%	$676.84K
STERIS PLC	5,164	5,426	262	0.34%	$207.71K
INGREDION INC	11,652	11,989	337	0.34%	$71.14K
M&T BANK CORP	6,278	6,365	87	0.34%	$255.96K
VISTRA CORP	8,050	8,899	849	0.34%	-$106.66K
UNUM GROUP	17,545	18,439	894	0.34%	$112.66K
SS&C TECHNOLOGIE	17,017	17,028	11	0.34%	-$50.66K
TOLL BROTHERS INC	9,204	9,576	372	0.33%	$141.56K
CHENIERE ENERGY INC	6,193	6,534	341	0.33%	$69.16K
AUTONATION INC	6,653	6,692	39	0.33%	$41.99K
NEWMARKET CORP	1,855	2,041	186	0.33%	-$55.37K
EXPAND ENERGY CORP	11,766	12,104	338	0.33%	$145.07K
REVVITY INC	11,707	12,474	767	0.33%	$261.51K
INTL FLVR & FRAG	18,049	19,379	1,330	0.33%	$216.30K
SYSCO CORP	14,175	16,127	1,952	0.33%	$299.33K
VICI PROPERTIES	44,531	48,121	3,590	0.33%	$15.75K
EDISON INTL	20,579	21,685	1,106	0.33%	$210.88K
BOYD GAMING CORP	14,928	15,949	1,021	0.33%	$185.89K
LOEWS CORP	11,714	12,767	1,053	0.33%	$181.57K
JEFFERIES FINANCIAL GROUP INC	21,744	21,953	209	0.33%	$194.35K
RITHM CAPITAL CORP	116,159	121,984	5,825	0.32%	$60.24K
AXIS CAPITAL HOLDINGS LTD	11,925	12,927	1,002	0.32%	$216.91K
GENERAL MILLS INC	22,202	28,832	6,630	0.32%	$298.93K
RPM INTL INC	11,709	12,381	672	0.32%	$44.71K
GRACO INC	14,761	15,137	376	0.32%	$114.91K
KILROY REALTY CORP	35,041	38,215	3,174	0.32%	-$162.83K
CIRRUS LOGIC INC	10,006	10,092	86	0.32%	-$11.90K
HENRY SCHEIN INC	16,471	17,310	839	0.32%	$265.59K
MSC INDUSTRIAL DIRECT CO CL A	13,914	15,477	1,563	0.32%	$123.89K
ANTERO RESOURCES	34,410	35,403	993	0.31%	$223.99K
KIMCO REALTY CORPORATION	57,171	60,958	3,787	0.31%	$103.84K
PULTEGROUP INC	9,982	10,272	290	0.31%	$88.38K
BOSTON BEER COMPANY CL A	5,023	5,990	967	0.31%	$239.87K
CHURCH & DWIGHT	12,698	13,234	536	0.31%	$160.28K
RANGE RESOURCES CORP	32,537	33,481	944	0.31%	$110.57K
CARLISLE COS INC	3,639	3,714	75	0.31%	$83.21K
KENVUE INC	68,200	72,749	4,549	0.31%	$285.80K
AVALONBAY COMMUNITIES INC REIT	6,696	7,121	425	0.31%	$100.62K
CONAGRA BRANDS INC	58,241	68,137	9,896	0.31%	$260.05K
DARDEN RESTAURANTS INC	6,001	6,249	248	0.30%	$164.66K
INTL PAPER CO	29,560	30,784	1,224	0.30%	$99.01K
MACYS INC	27,416	61,692	34,276	0.30%	$700.74K
PENSKE AUTOMOTIVE GROUP INC	7,722	7,855	133	0.30%	-$4.48K
FLOWERS FOODS INC	75,786	107,689	31,903	0.30%	$326.76K
WATERS CORP	3,100	3,293	193	0.30%	$137.02K
NNN REIT INC	19,205	29,222	10,017	0.29%	$440.65K
AMEREN CORP	5,465	11,688	6,223	0.29%	$649.60K
EXPEDIA INC	4,495	4,538	43	0.29%	$212.94K
GEN DIGITAL INC	49,335	49,895	560	0.29%	-$103.49K
HOLOGIC INC	15,509	15,957	448	0.29%	$49.39K
ROKU INC CLASS A	12,440	12,489	49	0.29%	-$131.30K
EASTMAN CHEMICAL CO	16,258	16,951	693	0.28%	$207.37K
HORMEL FOODS CRP	43,755	47,723	3,968	0.28%	$229.79K
CHARTER COMMUNICATIONS INC A	3,750	5,670	1,920	0.28%	$291.80K
ENCOMPASS HEALTH CORP	11,497	12,346	849	0.28%	-$141.87K
VERISIGN INC	1,271	4,663	3,392	0.28%	$834.06K
TRACTOR SUPPLY CO.	21,267	22,173	906	0.27%	-$22.60K
DAVITA INC	9,837	10,294	457	0.27%	-$45.25K
IRIDIUM COMMUNICATIONS INC	37,204	56,483	19,279	0.27%	$412.68K
ELANCO ANIMAL HEALTH INC	42,523	46,438	3,915	0.27%	$176.34K
CAMDEN PROP TR	9,719	10,221	502	0.27%	$147.75K
AGILENT TECHNOLOGIES INC	7,648	8,318	670	0.27%	-$6.00K
NVENT ELECTRIC PLC	9,629	9,909	280	0.27%	$11.31K
IQVIA HOLDINGS INC	4,587	4,816	229	0.27%	$115.50K
STAG INDUSTRIAL INC CL A	28,319	29,518	1,199	0.27%	$23.45K
THE CAMPBELL'S COMPANY	32,991	39,236	6,245	0.27%	$103.80K
ESSEX PROPERTY TRUST INC	4,062	4,310	248	0.26%	$62.87K
VORNADO RLTY TST	16,433	33,356	16,923	0.26%	$439.92K
DR HORTON INC	6,940	7,140	200	0.26%	$28.10K
AMDOCS LTD	12,505	12,867	362	0.26%	$651
DEVON ENERGY CORP	26,064	26,195	131	0.25%	$206.48K
CHEMED CORP	2,285	2,440	155	0.25%	$56.70K
UDR INC	26,312	27,972	1,660	0.25%	$152.71K
EQUITY RESIDENTIAL REIT	15,757	16,443	686	0.25%	$88.13K
FIRST INDUSTRIAL REALTY TRUST	17,110	17,610	500	0.25%	$76.07K
CUBESMART	26,049	27,198	1,149	0.25%	$39.48K
NEUROCRINE BIOSCIENCES INC	7,419	7,467	48	0.25%	-$46.51K
REYNOLDS CONSUMER PRODUCTS INC	40,993	43,749	2,756	0.25%	$11.80K
HIGHWOODS PROPERTIES INC	35,150	38,519	3,369	0.24%	-$10.63K
MASCO CORPORATION	14,202	14,993	791	0.24%	$71.17K
AMERICAN HOMES-A	29,272	31,332	2,060	0.24%	$56.32K
MCCORMICK-N/V	14,443	15,828	1,385	0.24%	$51.98K
OLIN CORP	44,346	46,929	2,583	0.24%	$58.63K
PARK H&R INC	84,196	88,774	4,578	0.23%	$103.92K
EASTGROUP PROP	5,109	5,337	228	0.23%	$77.74K
OWENS CORNING INC	7,709	7,933	224	0.23%	-$30.74K
TYLER TECHNOLOGIES INC	2,446	2,518	72	0.23%	-$234.78K
MGM RESORTS INTERNATIONAL	27,231	27,358	127	0.22%	$45.38K
BEST BUY CO INC	12,665	13,913	1,248	0.22%	-$134.57K
MID AMERICA APT CMNTY INC	6,354	6,742	388	0.22%	$90.68K
DOXIMITY INC-A	20,578	23,661	3,083	0.21%	-$471.57K
GODADDY INC CL A	8,343	8,583	240	0.21%	-$247.94K
H&R BLOCK INC	20,948	21,556	608	0.21%	-$191.57K
LYONDELLBASELL INDS CLASS A	14,705	17,081	2,376	0.20%	$154.36K
COUSINS PROPERTIES INC	30,739	32,984	2,245	0.20%	$35.45K
PRIMERICA INC	3,000	3,143	143	0.20%	$47.12K
BUILDERS FIRSTSOURCE	6,845	7,182	337	0.20%	$26.44K
FORTUNE BRANDS INNOVATIONS INC	14,202	14,994	792	0.20%	$89.71K
GENTEX CORP	34,802	35,130	328	0.20%	-$7.77K
ITT INC	4,198	4,400	202	0.19%	$25.20K
RAYONIER INC REIT	30,487	35,095	4,608	0.19%	$125.21K
OMNICOM GROUP INC	10,305	10,353	48	0.19%	$24.51K
STARWOOD PROPERTY TRUST INC	42,109	44,113	2,004	0.19%	$25.40K
VEEVA SYSTEMS-A	3,770	3,878	108	0.19%	-$307.02K
PAYCHEX INC	7,431	7,647	216	0.19%	-$81.01K
ADT INC	13,068	98,224	85,156	0.19%	$670.27K
LIBERTY GLOBAL LTD C	67,584	70,833	3,249	0.19%	$31.27K
LOUISIANA PACIFIC CORP	9,267	9,273	6	0.19%	-$30.73K
SPROUTS FMRS MKT INC	10,777	10,845	68	0.19%	-$81.93K
NVR INC	96	100	4	0.18%	$71.33K
WEST PHARMACEUTICAL SVCS INC	2,962	3,045	83	0.17%	-$131.73K
BORGWARNER INC	14,258	14,670	412	0.17%	$82.98K
DOLBY LABORATORIES INC CL A	10,306	10,826	520	0.17%	$11.43K
REXFORD INDUSTRIAL REALTY INC	15,945	16,751	806	0.16%	$20.07K
AMERICAN FINL GROUP INC OHIO	4,879	5,210	331	0.16%	$36.24K
FED REALTY INVS	6,273	6,592	319	0.16%	$63.45K
GARTNER INC	2,994	3,138	144	0.16%	-$85.77K
CELANESE CORP	14,056	14,795	739	0.16%	$117.18K
EVEREST REINSURANCE GROUP LTD	1,841	1,937	96	0.16%	$62.66K
FIDELITY NATIONAL FINL INC	11,045	11,624	579	0.15%	$22.10K
CITIZENS FINANCIAL GROUP INC	9,966	10,014	48	0.15%	$123.71K
ASSURED GUARANTY LTD	6,877	7,231	354	0.15%	$59.40K
THOR INDUSTRIES INC	5,052	5,434	382	0.15%	$80.73K
VALMONT INDUSTRIES INC	1,306	1,342	36	0.14%	$58.00K
SERVICE CORP INTERNATIONAL INC	6,742	7,257	515	0.14%	$20.66K
EAGLE MATERIALS INC	2,704	2,852	148	0.14%	$7.15K
LIBERTY BROADBAND CORP C	11,840	11,853	13	0.14%	-$66.98K
SMITHFIELD FOODS	10,365	21,164	10,799	0.12%	$276.13K
ANNALY CAPITAL MGMT INC REIT	4,386	21,709	17,323	0.12%	$406.67K
AKAMAI TECHNOLOGIES INC	4,611	4,971	360	0.12%	$136.65K
HUNTSMAN CORP	41,515	44,219	2,704	0.12%	$134.71K
NATIONAL STORAGE AFFILIATES TRUST	13,922	14,326	404	0.11%	$50.72K
GENPACT LTD	8,900	9,607	707	0.10%	$84.13K
GCI LIBERTY INC. - CL C	2,411	10,685	8,274	0.10%	$306.94K
TRAVEL+LEISURE CO	5,121	5,269	148	0.09%	$44.91K
CRANE NXT CO	6,631	6,823	192	0.08%	-$74.71K
POOL CORP	1,239	1,337	98	0.08%	$8.83K
FNB CORP PA	18,630	19,170	540	0.08%	$43.57K
ACUITY INC	1,024	1,052	28	0.08%	-$48.49K
ORGANON & CO	27,881	30,918	3,037	0.06%	$75.84K
PERRIGO CO PLC	17,343	17,847	504	0.06%	-$106.09K
ENVISTA HOLDINGS CORP	10,238	10,534	296	0.06%	$38.89K
PRINCIPAL FINL GROUP INC	2,492	2,564	72	0.06%	$33.43K
WENDY'S CO/THE	28,775	29,607	832	0.06%	-$15.10K
CRANE CO	1,197	1,233	36	0.05%	-$2.23K
VIRTU FINANCIAL INC- CL A	5,216	5,373	157	0.05%	$41.31K
CONCENTRIX CORP	5,259	5,406	147	0.05%	-$10.08K
BIO-TECHNE CORP	2,996	3,084	88	0.05%	$10.19K
DOCUSIGN INC	3,312	3,615	303	0.05%	-$52.31K
BIOGEN INC	987	1,014	27	0.04%	$30.14K
INSULET CORP	637	707	70	0.04%	-$18.53K
IDEX CORPORATION	824	848	24	0.04%	$27.09K
DIAMONDBACK ENERGY INC	869	893	24	0.04%	$21.98K
MANHATTAN ASSOCIATES INC	888	912	24	0.03%	-$23.96K
WESTERN UNION CO	11,640	11,976	336	0.03%	$3.61K
PAYCOM SOFTWARE INC	634	654	20	0.02%	-$30.49K
HARLEY-DAVIDSON INC	2,382	2,450	68	0.01%	-$15.76K
APTARGROUP INC	261	385	124	0.01%	$17.83K
C N A FINANCIAL CORP	237	245	8	0.00%	$1.17K
ASHLAND INC	83	87	4	0.00%	$1.26K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
WESTERN DIGITAL CORP	12,218	9,276	-2,942	0.56%	$485.87K
ALCOA CORP	35,276	34,809	-467	0.48%	$679.70K
CIENA CORP	12,926	7,752	-5,174	0.47%	-$502.87K
TECHNIPFMC PLC	38,464	33,960	-4,504	0.46%	$301.76K
TERADYNE INC	8,387	7,791	-596	0.45%	$353.60K
LUMENTUM HOLDINGS INC	10,017	4,717	-5,300	0.45%	-$170.72K
MONOLITHIC POWER SYS INC	1,633	1,627	-6	0.44%	$187.83K
CUMMINS INC	3,778	3,074	-704	0.43%	$125.74K
ANGLOGOLD ASHANTI PLC	20,277	19,005	-1,272	0.43%	$386.16K
RBC BEARINGS INC	3,836	3,523	-313	0.43%	$116.50K
JONES LANG LASALLE INC	4,849	4,772	-77	0.41%	$228.57K
TAPESTRY INC	14,447	13,446	-1,001	0.41%	$119.86K
STEEL DYNAMICS INC	10,499	9,468	-1,031	0.41%	$53.93K
CARDINAL HEALTH INC	8,855	7,884	-971	0.41%	$4.85K
PERMIAN RESOURCES CORP CL A	107,798	104,777	-3,021	0.41%	$336.11K
JABIL INC	7,178	7,076	-102	0.41%	$92.81K
CASEY'S GENERAL	2,960	2,758	-202	0.40%	$153.68K
UGI CORP NEW	43,282	41,649	-1,633	0.40%	$223.62K
MDU RESOURCES GROUP INC	81,092	81,066	-26	0.40%	$107.32K
MEDPACE HOLDINGS INC	3,098	2,851	-247	0.40%	-$151.40K
CENCORA INC	4,856	4,622	-234	0.40%	$19.91K
ROYALTY PHARMA PLC	41,082	39,352	-1,730	0.40%	$97.97K
DT MIDSTREAM INC	13,350	12,861	-489	0.39%	$159.05K
QUANTA SVCS INC	4,030	3,410	-620	0.39%	-$191.51K
ENTERGY CORP	17,085	16,635	-450	0.39%	-$46.57K
FIRST CITIZENS BANCSHARES INC CL A	778	768	-10	0.38%	$169.72K
ONEMAIN HOLDINGS INC	24,531	24,162	-369	0.38%	$131.59K
AMERIPRISE FINANCIAL INC	3,017	2,997	-20	0.38%	$213.98K
GLOBUS MEDICAL INC	18,983	17,151	-1,832	0.38%	$408.87K
INCYTE CORP	15,503	15,252	-251	0.37%	$77.05K
APA CORP	65,769	57,699	-8,070	0.37%	$34.16K
JAZZ PHARMA PLC	10,239	9,209	-1,030	0.37%	$105.49K
UNITED THERAPEUTICS CORP DEL	3,754	3,198	-556	0.36%	-$170.72K
OMEGA HEALTHCARE INVESTORS INC	34,980	34,205	-775	0.36%	$30.71K
RALPH LAUREN CORP	4,834	4,245	-589	0.36%	-$45.01K
HUNTINGTON BANCSHARES INC	85,661	85,088	-573	0.36%	$164.73K
ALLISON TRANSMISSION HLDGS INC	13,612	13,523	-89	0.36%	$346.28K
NRG ENERGY INC	10,133	9,613	-520	0.36%	-$274.23K
OLD REPUBLIC INTL CORP	37,306	36,371	-935	0.34%	-$47.44K
COCA COLA CONSOLIDATED INC	11,204	9,309	-1,895	0.34%	-$45.25K
SYNCHRONY FINANCIAL	19,951	19,476	-475	0.34%	-$69.41K
TENET HEALTHCARE CORP	7,687	7,455	-232	0.34%	-$176.21K
UNIVERSAL HLTH-B	7,939	6,773	-1,166	0.33%	-$359.71K
HEWLETT PACKARD ENTERPRISE CO	63,998	62,109	-1,889	0.32%	-$226.25K
F5 INC	4,742	4,696	-46	0.31%	$94.30K
ONEOK INC	16,303	16,132	-171	0.31%	$185.19K
GARMIN LTD	6,367	6,306	-61	0.31%	-$90.61K
RYDER SYSTEM INC	6,790	6,550	-240	0.30%	$103.81K
AVERY DENNISON CORP	6,683	6,676	-7	0.30%	$69.67K
DICKS SPORTING GOODS INC	6,498	6,006	-492	0.29%	-$225.77K
CORE & MAIN IN-A	22,353	22,331	-22	0.29%	$25.20K
OVINTIV INC	27,330	27,195	-135	0.29%	$157.02K
AVNET INC	18,803	18,461	-342	0.28%	$240.78K
STATE STREET CORP	8,765	8,697	-68	0.28%	$124.33K
BROWN FORMAN CORP NON VTG CL B	38,827	38,198	-629	0.25%	-$11.78K
HALLIBURTON CO	32,107	30,470	-1,637	0.25%	$159.60K
SMITH (AO) CORP	13,737	13,683	-54	0.24%	$99.06K
NETAPP INC	10,134	9,815	-319	0.23%	-$247.91K
COGNIZANT TECH SOLUTIONS CL A	10,924	10,855	-69	0.22%	$94.62K
SCIENCE APPLICATIONS INTERNATIONAL CORP	9,416	8,283	-1,133	0.20%	-$39.50K
FIFTH THIRD BANCORP	16,581	16,486	-95	0.20%	$137.83K
MATADOR RESOURCES COMPANY	18,353	17,668	-685	0.19%	$75.09K
SLM CORP	29,102	28,563	-539	0.19%	-$5.90K
REGIONS FINANCIAL CORP	26,727	26,674	-53	0.18%	$113.42K
MICROCHIP TECHNOLOGY	11,769	9,903	-1,866	0.18%	$17.21K
ON SEMICONDUCTOR CORP	12,396	11,728	-668	0.17%	$81.60K
CROCS INC	8,070	7,849	-221	0.16%	-$550
NOV INC	36,708	35,819	-889	0.16%	$121.34K
PEGASYSTEMS INC	14,517	13,585	-932	0.14%	-$330.48K
HP INC	31,335	30,426	-909	0.14%	-$275.56K
COOPER COS INC	8,488	6,843	-1,645	0.13%	-$36.51K
LANDSTAR SYSTEM INC	3,867	3,658	-209	0.13%	$49.72K
SKYWORKS SOLUTIONS INC	9,316	9,113	-203	0.12%	-$215.90K
VIPER ENERGY INC A	12,924	11,936	-988	0.12%	$19.94K
GE HEALTHCARE TECHNOLOGIES INC WI	6,498	6,303	-195	0.12%	$10.72K
QORVO INC	6,168	6,053	-115	0.11%	-$112.67K
KEYCORP	22,064	21,735	-329	0.11%	$79.63K
COMERICA INC	4,765	4,604	-161	0.10%	$43.71K
CHORD ENERGY CORP	4,075	4,026	-49	0.10%	$33.88K
CLEAN HARBORS INC	1,546	1,531	-15	0.10%	$72.47K
ZIONS BANCORP NA	6,770	6,596	-174	0.10%	$42.38K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	683,663	344,172	-339,491	0.08%	-$339.49K
TARGA RESOURCES CORP	7,486	1,624	-5,862	0.08%	-$826.75K
BOOZ ALLEN HAMILTON HLDG CL A	3,562	3,428	-134	0.07%	-$7.36K
PROSPERITY BNCSH	3,436	3,307	-129	0.06%	$2.06K
US ULTRA BOND CBT Sep25	2	1	-1	0.00%	$13.49K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
GCI Liberty Inc ESCROW DUMMY	7,824	7,824	0	0.00%	$0

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